Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q3 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 351,403 312,678 373,707 167,840 192,773
I. Cash and cash equivalents 15,907 44,218 29,440 2,359 2,741
1. Cash 15,907 44,218 29,440 2,359 2,741
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 201,788 114,732 271,696 104,160 87,224
1. Short-term receivables of customers 57,788 40,847 165,792 44,125 57,300
2. Prepayments to suppliers 134,343 64,242 88,335 51,821 18,162
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 6,500 6,500 6,500 4,500 4,500
6. Other short-term receivables 3,156 3,143 11,068 3,714 7,262
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 133,041 153,003 71,928 53,533 101,077
1. Inventories 133,041 153,003 71,928 53,533 101,077
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 667 725 643 7,788 1,731
1. Short-term prepaid expenses 296 188 212 7,306 726
2. Deductible VAT 265 308 337 465 644
3. Taxes and the State Receivables 106 229 95 17 361
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,341,087 1,335,073 1,324,777 1,340,079 1,229,083
I. Long-term receivables 158,369 158,369 158,369 163,289 2,622
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 158,369 158,369 158,369 163,289 2,622
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,175,075 1,169,104 1,158,887 1,151,873 1,177,175
1. Tangible fixed assets 1,174,661 1,168,697 1,158,494 1,151,479 1,176,792
- Cost 1,291,418 1,295,918 1,303,619 1,290,164 1,396,681
- Accumulated depreciation -116,757 -127,221 -145,125 -138,685 -219,889
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 413 407 394 394 382
- Cost 738 738 738 738 801
- Accumulated depreciation -325 -332 -345 -345 -418
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 192 192 192 2,040 1,546
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 192 192 192 2,040 1,546
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,452 7,408 7,329 22,877 47,741
1. Long-term prepaid expenses 7,452 7,408 7,329 22,877 47,741
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,692,490 1,647,751 1,698,485 1,507,919 1,421,856
CAPITAL RESOURCES
A. LIABILITIES 956,000 911,704 940,615 935,607 857,873
I. Current liabilities 274,019 263,836 316,334 163,870 182,645
1. Borrowings and short-term financial leased liabilities 26,301 24,641 39,641 34,841 19,146
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,978 41,965 243,203 53,406 110,614
4. Advances from customers 179,185 171,806 4,820 60,172 42,199
5. Taxes and other payables to the State Budget 14,999 10,028 14,105 8,348 9,309
6. Payables to employees 1,094 1,014 92 747 402
7. Short-term accrued expenses 5,486 7,194 7,340 1,909 -199
8. Short-term intercompany payables 0 0 0 0 120
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 13,976 7,189 7,132 4,447 4,136
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 -3,082
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 681,980 647,868 624,281 771,736 675,229
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 40,988 39,163 39,016 39,019 18,124
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 32,288 0 0 142,768 67,435
6. Borrowings and long-term financial leased liabilities 608,705 608,705 585,265 589,950 589,670
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 736,491 736,047 757,870 572,313 563,983
I. ShareHolder's equity 736,491 736,047 757,870 572,313 563,983
1. Owner's investment capital 507,259 540,489 540,489 507,259 507,259
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 5,135 5,135
11. After tax undistributed profit 130,278 131,639 148,533 10,560 2,561
- After tax undistributed profit accumulated to the end of prior period 104,828 105,989 131,773 10,544 7,683
- Profit after tax undistributed this period 25,450 25,650 16,760 16 -5,123
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 98,954 63,920 68,848 49,359 49,028
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,692,490 1,647,751 1,698,485 1,507,919 1,421,856